Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | TXG | 10X GENOMICS INC | Healthcare | 7,894.0 | $303K | 0.00% | NEW | — | $38.34 | +51.3% |
| 1862 | DHX | DHI GROUP INC | Industrials | 80,487.0 | $299K | 0.00% | NEW | — | $3.71 | +14.6% |
| 1863 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,446.0 | $297K | 0.00% | NEW | — | $54.54 | -0.5% |
| 1864 | — | CBAK ENERGY TECHNOLOGY LTD | — | 500,781.0 | $296K | 0.00% | NEW | — | $0.59 | — |
| 1865 | SAM | BOSTON BEER INC | Consumer Defensive | 1,662.0 | $294K | 0.00% | NEW | — | $177.03 | +3.0% |
| 1866 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 56,938.0 | $294K | 0.00% | NEW | — | $5.16 | +29.7% |
| 1867 | PLUG | PLUG PWR INC | Industrials | 107,885.0 | $292K | 0.00% | NEW | — | $2.71 | -15.9% |
| 1868 | — | BK TECHNOLOGIES CORPORATION | — | 3,399.0 | $292K | 0.00% | NEW | — | $85.98 | — |
| 1869 | TGTX | TG THERAPEUTICS INC | Healthcare | 5,299.0 | $291K | 0.00% | NEW | — | $54.94 | -10.3% |
| 1870 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 998.0 | $291K | 0.00% | NEW | — | $291.17 | -10.8% |
| 1871 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,341.0 | $290K | 0.00% | NEW | — | $86.95 | +34.8% |
| 1872 | SCHX | SCHWAB STRATEGIC TR | — | 9,809.0 | $289K | 0.00% | NEW | — | $29.43 | +3.6% |
| 1873 | TPG | TPG INC | Financial Services | 7,108.0 | $288K | 0.00% | NEW | — | $40.55 | +27.7% |
| 1874 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 216,063.0 | $287K | 0.00% | NEW | — | $1.33 | -12.8% |
| 1875 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,418.0 | $286K | 0.00% | NEW | — | $52.85 | -11.2% |
| 1876 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,519.0 | $286K | 0.00% | NEW | — | $113.49 | +43.2% |
| 1877 | CNDT | CONDUENT INC | Technology | 195,802.0 | $286K | 0.00% | NEW | — | $1.46 | -0.0% |
| 1878 | NRC | NRC HEALTH | Healthcare | 13,198.0 | $285K | 0.00% | NEW | — | $21.57 | +0.9% |
| 1879 | EEFT | EURONET WORLDWIDE INC | Technology | 3,881.0 | $284K | 0.00% | NEW | — | $73.19 | -3.6% |
| 1880 | PLXS | PLEXUS CORP | Technology | 944.0 | $284K | 0.00% | NEW | — | $300.67 | -8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Financial Services
14.0%
Consumer Cyclical
11.5%
Industrials
10.5%
Healthcare
8.8%
Energy
8.6%
Communication Services
6.9%
Consumer Defensive
4.2%
Basic Materials
3.3%
Utilities
2.4%